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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.48%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$67.9B
AUM Growth
+$4.49B
(+7.1%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
2,543
New
135
Increased
1,180
Reduced
1,069
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$205M |
| 2 |
Valero Energy
VLO
|
+$149M |
| 3 |
Becton Dickinson
BDX
|
+$145M |
| 4 |
Applied Materials
AMAT
|
+$127M |
| 5 |
Micron Technology
MU
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$241M |
| 2 |
Comcast
CMCSA
|
+$166M |
| 3 |
Kinder Morgan
KMI
|
+$133M |
| 4 |
Visa
V
|
+$132M |
| 5 |
Chevron
CVX
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.18% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
1626
DELISTED
Forterra, Inc
FRTA
| $1.89M | ﹤0.01% |
+163,130
| New | +$1.59M |
|
1627
Scholastic
SCHL
$796M
| $1.88M | ﹤0.01% |
48,750
-1,199
| -2% | -$45.2K |
|
1628
Tandem Diabetes Care
TNDM
$1.17B
| $1.88M | ﹤0.01% |
31,449
-94,481
| -75% | -$5.83M |
|
|
CMD
1629
DELISTED
Cantel Medical Corporation
CMD
| $1.86M | ﹤0.01% |
26,298
+2,172
| +9% | +$158K |
|
|
OPLN
1630
Openlane
OPLN
$4.17B
| $1.86M | ﹤0.01% |
85,248
+2,500
| +3% | +$57K |
|
1631
Urban Outfitters
URBN
$5.99B
| $1.86M | ﹤0.01% |
66,834
-1,340
| -2% | -$37.3K |
|
1632
Southside Bancshares
SBSI
$1.02B
| $1.85M | ﹤0.01% |
49,934
-520
| -1% | -$18.4K |
|
1633
Camden National
CAC
$924M
| $1.85M | ﹤0.01% |
40,137
-24,397
| -38% | -$1.08M |
|
1634
First Busey Corp
BUSE
$2.52B
| $1.85M | ﹤0.01% |
67,184
-3,600
| -5% | -$95.1K |
|
1635
Carpenter Technology
CRS
$30B
| $1.81M | ﹤0.01% |
36,438
+4,538
| +14% | +$233K |
|
|
GTY
1636
Getty Realty Corp
GTY
$2.1B
| $1.81M | ﹤0.01% |
55,071
+242
| +0.4% | +$7.96K |
|
1637
Marcus & Millichap
MMI
$1.15B
| $1.81M | ﹤0.01% |
48,562
-636
| -1% | -$22.9K |
|
1638
iShares Global Tech ETF
IXN
$8.7B
| $1.81M | ﹤0.01% |
51,504
+9,018
| +21% | +$296K |
|
|
THS
1639
DELISTED
Treehouse Foods
THS
| $1.81M | ﹤0.01% |
37,233
+2,668
| +8% | +$137K |
|
|
LGF.A
1640
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.81M | ﹤0.01% |
+169,478
| New | +$1.56M |
|
1641
Boyd Gaming
BYD
$6.47B
| $1.8M | ﹤0.01% |
60,307
-160,247
| -73% | -$4.51M |
|
1642
Cerence
CRNC
$382M
| $1.79M | ﹤0.01% |
+79,122
| New | +$1.3M |
|
|
SAFE
1643
Safehold
SAFE
$1.19B
| $1.79M | ﹤0.01% |
25,346
-15,076
| -37% | -$954K |
|
1644
Tompkins Financial
TMP
$1.45B
| $1.79M | ﹤0.01% |
19,545
-560
| -3% | -$48.4K |
|
|
SWAV
1645
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.79M | ﹤0.01% |
+40,659
| New | +$1.5M |
|
1646
iShares International Treasury Bond ETF
IGOV
$1.34B
| $1.78M | ﹤0.01% |
35,572
+7
| +0% | +$351 |
|
|
ETRN
1647
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.78M | ﹤0.01% |
133,451
-51,741
| -28% | -$642K |
|
|
CHX
1648
DELISTED
ChampionX
CHX
| $1.78M | ﹤0.01% |
52,693
+95
| +0.2% | +$2.59K |
|
|
FFIC
1649
DELISTED
Flushing Financial
FFIC
| $1.77M | ﹤0.01% |
82,054
+19,161
| +30% | +$408K |
|
1650
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.77M | ﹤0.01% |
38,174
+33,169
| +663% | +$1.53M |
|
Similar funds
Prudential Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Prudential Financial held 2,543 positions worth $67.9B, up 7.1% from $63.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Prudential Financial's Q4 2019 filing shows 135 new, 1,180 increased, 1,069 reduced and 116 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 1,997,894 shares worth $100M. The largest sale was UnitedHealth, an estimated $241M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q4 2019 buy was PGIM Ultra Short Bond ETF: 1,997,894 shares worth $100M.
- Prudential Financial added most to Bristol-Myers Squibb in Q4 2019, an estimated $205M increase.
- Prudential Financial's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $241M.
- Prudential Financial fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $97.1M.
- Prudential Financial's ten largest holdings make up 17% of its $67.9B portfolio in Q4 2019.
- Prudential Financial opened 135 new positions and closed 116 in Q4 2019.
- Prudential Financial's portfolio value rose 7.1% quarter-over-quarter to $67.9B.
Based on Prudential Financial's 13F filing for Q4 2019, filed 11 Feb 2020.